Yocale AI Inc Class A

Yocale AI Inc Class A

0.70
CAD
0.00
(0.00%)
-0.07EPS
40.24MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Yocale AI Inc Class A carries a market capitalization of 40.24M, placing it among publicly traded companies globally. Its enterprise value stands at 38.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.24M
Enterprise Value38.90M

Share Statistics

As of May 31, 2026, Yocale AI Inc Class A has 61.91M shares outstanding.

Shares Outstanding61.91M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio6.69
P/TBV Ratio-39.36
P/FCF Ratio-12.50
P/OCF Ratio-27.06

Financial Position

As of May 31, 2026, Yocale AI Inc Class A maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.51
Quick Ratio2.58

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.79

Income Statement

CAD

Over the twelve months ended May 31, 2026, Yocale AI Inc Class A generated - - in revenue and converted that into -3.96M in net income, yielding earnings per share of -0.07. EBITDA reached -2.48M, while operating income came in at -3.95M.

Operating Income-3.95M
Pretax Income-3.96M
Net Income-3.96M
EBITDA-2.48M
EBIT-4.05M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 6.02M, with working capital of 1.37M providing operational flexibility.

Cash & Cash Equivalents1.34M
Net Debt-724,915.00
Equity (Book Value)6.02M
Book Value Per Share0.10
Working Capital1.37M

Cash Flow

CAD

Yocale AI Inc Class A produced -1.44M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.68M in capital expenditures, free cash flow totaled -3.12M - equivalent to -0.05 per share.

Operating Cash Flow-1.44M
Capital Expenditures-1.68M
Free Cash Flow-3.12M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.00

Scores

As of May 31, 2026, Yocale AI Inc Class A has an Altman Z-Score of -1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.32